Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct · Growth
8.0%
Mean
8.2%
Median
-30.8%
Min
65.0%
Max
15.9%
Std Dev
68.1%
% Positive
0.10
Sharpe
0.15
Sortino
2971 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹13.44 | ₹13.71 | 2.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹13.37 | ₹13.63 | 1.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹13.45 | ₹13.59 | 1.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹13.48 | ₹13.56 | 0.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹13.39 | ₹13.49 | 0.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.37 | ₹13.39 | 0.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.36 | ₹13.38 | 0.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹13.38 | ₹13.28 | -0.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹13.34 | ₹13.36 | 0.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.37 | ₹13.48 | 0.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹13.28 | ₹13.55 | 2.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.18 | ₹13.64 | 3.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.17 | ₹13.56 | 2.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.10 | ₹13.65 | 4.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.23 | ₹13.61 | 2.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.17 | ₹13.51 | 2.5% |
| 24 Jan 2013 | 27 Jan 2014 | ₹13.17 | ₹13.36 | 1.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.12 | ₹13.35 | 1.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.07 | ₹13.30 | 1.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.12 | ₹13.37 | 1.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.94 | ₹13.07 | 0.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.93 | ₹13.12 | 1.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.91 | ₹13.18 | 2.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.93 | ₹13.33 | 3.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.99 | ₹13.48 | 3.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.97 | ₹13.64 | 5.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.95 | ₹13.78 | 6.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.05 | ₹13.76 | 5.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹13.04 | ₹13.93 | 6.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.02 | ₹13.99 | 7.4% |
| 15 Feb 2013 | 18 Feb 2014 | ₹13.02 | ₹14.03 | 7.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹12.96 | ₹14.08 | 8.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹12.84 | ₹14.00 | 9.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.56 | ₹14.10 | 12.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.56 | ₹14.05 | 11.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.53 | ₹14.03 | 12.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.35 | ₹13.99 | 13.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.42 | ₹14.00 | 12.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.45 | ₹13.91 | 11.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.44 | ₹13.95 | 12.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.41 | ₹14.03 | 13.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.46 | ₹13.95 | 12.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.59 | ₹13.95 | 10.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.52 | ₹13.72 | 9.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.51 | ₹13.53 | 8.2% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.55 | ₹13.45 | 7.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.49 | ₹13.56 | 8.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.49 | ₹13.53 | 8.3% |
| 15 Mar 2013 | 18 Mar 2014 | ₹12.57 | ₹13.49 | 7.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.42 | ₹13.57 | 9.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.35 | ₹13.34 | 8.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.35 | ₹13.46 | 9.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.33 | ₹13.43 | 8.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.30 | ₹13.39 | 8.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.22 | ₹13.50 | 10.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.22 | ₹13.36 | 9.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.28 | ₹13.48 | 9.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹12.28 | ₹13.59 | 10.7% |
| 28 Mar 2013 | 01 Apr 2014 | ₹12.28 | ₹13.62 | 10.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.20 | ₹13.57 | 11.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.06 | ₹13.75 | 14.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.89 | ₹13.84 | 16.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.91 | ₹13.77 | 15.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.98 | ₹13.86 | 15.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.22 | ₹13.94 | 14.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹12.17 | ₹13.78 | 13.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.63 | ₹13.82 | 18.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.28 | ₹13.80 | 22.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.14 | ₹13.92 | 24.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.13 | ₹14.07 | 26.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.18 | ₹14.17 | 26.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.54 | ₹14.23 | 23.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.59 | ₹14.03 | 21.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.53 | ₹13.99 | 21.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.56 | ₹14.06 | 21.6% |
| 02 May 2013 | 02 May 2014 | ₹11.39 | ₹13.97 | 22.7% |
| 07 May 2013 | 07 May 2014 | ₹11.83 | ₹14.01 | 18.4% |
| 08 May 2013 | 08 May 2014 | ₹11.89 | ₹14.11 | 18.6% |
| 08 May 2013 | 09 May 2014 | ₹11.89 | ₹14.02 | 17.9% |
| 10 May 2013 | 12 May 2014 | ₹12.00 | ₹13.95 | 16.3% |
| 13 May 2013 | 13 May 2014 | ₹11.98 | ₹14.13 | 18.0% |
| 14 May 2013 | 14 May 2014 | ₹11.82 | ₹14.12 | 19.5% |
| 15 May 2013 | 15 May 2014 | ₹11.83 | ₹14.08 | 19.0% |
| 16 May 2013 | 16 May 2014 | ₹11.73 | ₹13.79 | 17.6% |
| 17 May 2013 | 19 May 2014 | ₹11.77 | ₹13.63 | 15.8% |
| 17 May 2013 | 20 May 2014 | ₹11.77 | ₹13.69 | 16.3% |
| 21 May 2013 | 21 May 2014 | ₹11.91 | ₹13.63 | 14.4% |
| 22 May 2013 | 22 May 2014 | ₹12.06 | ₹13.70 | 13.6% |
| 23 May 2013 | 23 May 2014 | ₹12.00 | ₹13.68 | 14.0% |
| 24 May 2013 | 26 May 2014 | ₹11.87 | ₹13.75 | 15.8% |
| 24 May 2013 | 27 May 2014 | ₹11.87 | ₹13.88 | 16.9% |
| 28 May 2013 | 28 May 2014 | ₹11.90 | ₹13.82 | 16.2% |
| 30 May 2013 | 30 May 2014 | ₹12.06 | ₹13.79 | 14.3% |
| 31 May 2013 | 03 Jun 2014 | ₹12.16 | ₹13.79 | 13.4% |
| 04 Jun 2013 | 04 Jun 2014 | ₹12.17 | ₹13.81 | 13.5% |
| 05 Jun 2013 | 05 Jun 2014 | ₹12.02 | ₹13.80 | 14.8% |
| 06 Jun 2013 | 06 Jun 2014 | ₹12.00 | ₹13.87 | 15.6% |
| 10 Jun 2013 | 10 Jun 2014 | ₹12.17 | ₹13.96 | 14.7% |
| 11 Jun 2013 | 11 Jun 2014 | ₹12.30 | ₹13.98 | 13.7% |
| 12 Jun 2013 | 12 Jun 2014 | ₹12.12 | ₹14.00 | 15.4% |
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